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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 152.00 | 1 152.00 | | 1 152.00 |
AH Goodwill | 191 200.00 | | 191 200.00 | 191 200.00 |
AR Technical installations, industrial equipment and tools | 319 571.00 | 232 877.00 | 86 695.00 | 319 571.00 |
AT Other tangible assets | 295 338.00 | 186 716.00 | 108 622.00 | 295 338.00 |
BH Other financial assets | 8 101.00 | | 8 101.00 | 8 101.00 |
BJ TOTAL (I) | 815 362.00 | 420 744.00 | 394 618.00 | 815 362.00 |
BT Goods | 183 852.00 | | 183 852.00 | 183 852.00 |
BX Customers and related accounts | 17 948.00 | | 17 948.00 | 17 948.00 |
BZ Other receivables | 10 081.00 | | 10 081.00 | 10 081.00 |
CF Cash and cash equivalents | 395 422.00 | | 395 422.00 | 395 422.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 610 873.00 | | 610 873.00 | 610 873.00 |
CO Grand total (0 to V) | 1 426 235.00 | 420 744.00 | 1 005 491.00 | 1 426 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 700.00 | | | 227 700.00 |
DB Share, merger, contribution premiums, etc. | 595.00 | | | 595.00 |
DD Legal reserve (1) | 22 770.00 | | | 22 770.00 |
DG Other reserves | 63 793.00 | | | 63 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 931.00 | | | 16 931.00 |
DL TOTAL (I) | 331 789.00 | | | 331 789.00 |
DU Loans and Debts from Credit Institutions (3) | 215 564.00 | | | 215 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | | | 1 397.00 |
DX Trade payables and related accounts | 294 531.00 | | | 294 531.00 |
DY Tax and social security liabilities | 162 210.00 | | | 162 210.00 |
EC TOTAL (IV) | 673 702.00 | | | 673 702.00 |
EE Grand total (I to V) | 1 005 491.00 | | | 1 005 491.00 |
EG Accrued income and payables due within one year | 533 673.00 | | | 533 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 394 970.00 | | 5 394 970.00 | 5 394 970.00 |
FJ Net sales | 5 394 970.00 | | 5 394 970.00 | 5 394 970.00 |
FO Operating subsidies | | | 7 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 792.00 | |
FQ Other income | | | 9 102.00 | |
FR Total operating income (I) | | | 5 418 770.00 | |
FS Purchases of goods (including customs duties) | | | 4 321 198.00 | |
FT Inventory change (goods) | | | 43 145.00 | |
FW Other purchases and external expenses | | | 364 881.00 | |
FX Taxes, duties, and similar payments | | | 27 743.00 | |
FY Salaries and Wages | | | 489 502.00 | |
FZ Social Security Contributions | | | 60 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 048.00 | |
GE Other Expenses | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 5 413 643.00 | |
GG - OPERATING RESULT (I - II) | | | 5 126.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 792.00 | | | 6 792.00 |
A4 Equity method investments | 1 477.00 | | | 1 477.00 |
HA Exceptional income from management transactions | 17 995.00 | | | 17 995.00 |
HD Total exceptional income (VII) | 17 995.00 | | | 17 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 995.00 | | | 17 995.00 |
HK Income tax | 4 327.00 | | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 764.00 | | | 5 436 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 419 833.00 | | | 5 419 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 931.00 | | | 16 931.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 696.00 | 103 048.00 | | 317 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 544.00 | 103 048.00 | | 316 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
8B Suppliers and Related Accounts | 294 531.00 | 294 531.00 | | 294 531.00 |
UT Other financial assets | 8 101.00 | | 8 101.00 | 8 101.00 |
VG Loans with a maturity of up to one year at origin | 215 564.00 | 75 535.00 | 140 029.00 | 215 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 210.00 | 162 210.00 | | 162 210.00 |
VS Prepaid expenses | 31 600.00 | 31 600.00 | | 31 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 701.00 | 31 600.00 | 8 101.00 | 39 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 702.00 | 533 673.00 | 140 029.00 | 673 702.00 |
